Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,492,106
Investments
47%
Cash & Equivalents
34%
Other Assets
9%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$586,356
Other Liabilities
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,392,915
$1,523,066
+9%
Receivables (Non-Related)
$1,303,851
$308,681
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,912
$44,029
-45%
Investments
$2,210,886
$2,096,261
-5%
Property, Plant, & Equipment (net)
$166,865
$112,348
-33%
Other Assets
$507,088
$407,721
-20%
Total Assets
$5,661,517
$4,492,106
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$170,107
$164,544
-3%
Grants Payable
-
-
-
Deferred Revenue
$53,750
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$518,368
$421,812
-19%
Total Liabilities
$742,225
$586,356
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,510,063
$1,370,263
-45%
Unrestricted Net Assets
$2,409,229
$2,535,487
+5%
Net assets
2023
2024
Change
Net assets
+$4,919,292
+$3,905,750
-21%